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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2022-03-25 | 0.05 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2021-12-31 | 248.51 | 157.39 | 63.33% | 31.48 | 12.67% | --- | --- | 15.74 | 6.33% |
| 2021-06-30 | 150.19 | 100.67 | 67.03% | 20.13 | 13.41% | --- | --- | 10.07 | 6.70% |
| 2020-12-31 | 237.52 | 156.68 | 65.96% | 31.34 | 13.19% | --- | --- | 15.67 | 6.60% |
| 2020-06-30 | 64.14 | 37.31 | 58.17% | 7.46 | 11.63% | --- | --- | 3.73 | 5.82% |
| 2019-12-31 | 172.24 | 105.60 | 61.31% | 21.12 | 12.26% | 0.03 | 0.01% | 10.56 | 6.13% |
| 2019-06-30 | 97.45 | 60.60 | 62.19% | 12.12 | 12.44% | 0.03 | 0.03% | 6.06 | 6.22% |
| 2018-12-31 | 66.22 | 32.81 | 49.55% | 6.56 | 9.91% | --- | --- | 3.28 | 4.95% |
| 2018-06-30 | 25.73 | 12.40 | 48.20% | 2.48 | 9.64% | --- | --- | 1.24 | 4.82% |
| 2017-12-31 | 21.76 | 10.87 | 49.98% | 2.17 | 10.00% | --- | --- | 1.09 | 5.00% |